CIBR
First Trust NASDAQ Cybersecurity ETF
ETF
$104.70+0.92 (+0.89%)Close Oct 2, 2026
Jul 7, 2015 – Oct 2, 2026, Dividends reinvested
- Final balance
- $55,255
- CAGR
- +16.43%
- Max drawdown
- −33.89%
- Sharpe ratio
- 0.76
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- +11.93%
- 3M
- +15.48%
- 6M
- +63.25%
- YTD
- +46.92%
- 1Y
- +36.55%
- 3Y
- +32.52%
- 5Y
- +16.73%
- 10Y
- +18.68%
- Since 2015
- +16.43%
Metrics
Since 2015| Volatility | 23.78% |
|---|---|
| Sortino ratio | 1.08 |
| Calmar ratio | 0.48 |
| Best year, 2020 | +50.53% |
| Worst year, 2022 | −26.46% |
| Positive years | 9 of 10 |
| Longest drawdown | 2.2 years |
Worst drawdowns
Since 2015| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −33.9% | Nov 2021 | Oct 2022 | Jan 2024 | 2.2 years |
| −33.0% | Feb 2020 | Mar 2020 | May 2020 | 3 months |
| −31.6% | Jul 2015 | Feb 2016 | Jan 2017 | 1.5 years |
| −23.9% | Sep 2018 | Dec 2018 | Apr 2019 | 7 months |
| −22.0% | Oct 2025 | Apr 2026 | May 2026 | 7 months |
Annual returns
2015 from Jul 7 · 2026 through Oct 2